DeepCurrents Investment Group LLC
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$689.7M
$309.1M puts / $380.6M calls
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DeepCurrents Investment Group LLC disclosed 142 positions worth $3.1B in its Form 13F-HR for Q1 2026 — $2.4B in common stock plus $689.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IDCC (InterDigital, Inc.) at 6.7% of the equity portfolio, followed by $RGEN and $NFLX. During the quarter the fund opened 48 new positions and exited 50 — including a new stake in $NFLX. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from DeepCurrents Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1754535.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.2#108
Quality
$163.4M41,800,000 sh - 54.1#1,238
Quality
$91.9M94,439,000 sh - 86.7#7
Quality
$85.6M8,903 sh - 52.6
Quality
$82.8M70,101,000 sh - 41.5
Quality
$73.3M49,894,000 sh - 54.0
Quality
$69.7M77,164,000 sh - 52.8
Quality
$66.2M70,700,000 sh - —
Quality
$65.0M1,000 sh - 68.0
Quality
$58.4M58,884,000 sh ISHARES TR PUT
—Quality
$58.4M6,014 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 InterDigital, Inc.$IDCC | 76.2#108 | $163.4M | 41,800,000 |
 REPLIGEN CORP$RGEN | 54.1#1,238 | $91.9M | 94,439,000 |
 NETFLIX INC$NFLXCALL | 86.7#7 | $85.6M | 8,903 |
 Cloudflare, Inc.$NET | 52.6 | $82.8M | 70,101,000 |
 Ascendis Pharma A/S$ASND | 41.5 | $73.3M | 49,894,000 |
 DraftKings Inc.$DKNG | 54.0 | $69.7M | 77,164,000 |
 WORKIVA INC$WK | 52.8 | $66.2M | 70,700,000 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $65.0M | 1,000 |
 Coinbase Global, Inc.$COIN | 68.0 | $58.4M | 58,884,000 |
| ISHARES TR PUT | — | $58.4M | 6,014 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DeepCurrents Investment Group LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Technology
$777.9M
Healthcare
$762.2M
Consumer Discretionary
$183.7M
Financials
$176.8M
Other
$168.9M
Industrials
$129.8M
Communication Services
$86.9M
Consumer Staples
$73.7M
Full Holdings — DeepCurrents Investment Group LLC (Q1 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IDCC | InterDigital, Inc. | $163.4M | 6.7% | -0% | 76.2 |
| 2 | $RGEN | REPLIGEN CORP | $91.9M | 3.8% | +127% | 54.1 |
| 3 | $NFLXCALL | NETFLIX INC | $85.6M | — | NEW | 86.7 |
| 4 | $NET | Cloudflare, Inc. | $82.8M | 3.4% | +16% | 52.6 |
| 5 | $ASND | Ascendis Pharma A/S | $73.3M | 3.0% | +49% | 41.5 |
| 6 | $DKNG | DraftKings Inc. | $69.7M | 2.9% | +0% | 54 |
| 7 | $WK | WORKIVA INC | $66.2M | 2.7% | +0% | 52.8 |
| 8 | $SPYCALL | SPDR S&P 500 ETF TRUST | $65.0M | — | NEW | — |
| 9 | $COIN | Coinbase Global, Inc. | $58.4M | 2.4% | +51% | 68 |
| 10 | — | ISHARES TR | $58.4M | — | +100% | — |
| 11 |  $MSTR | Strategy Inc | $54.6M | 2.3% | +9% | 25.4 |
| 12 |  $TDOC | Teladoc Health, Inc. | $52.7M | 2.2% | +0% | 38.2 |
| 13 |  $CRCLPUT | Circle Internet Group, Inc. | $52.5M | — | NEW | 44.8 |
| 14 |  $UPWK | UPWORK, INC | $52.4M | 2.1% | +90% | 67.4 |
| 15 |  $BTU | PEABODY ENERGY CORP | $50.9M | 2.1% | +0% | 39.8 |
| 16 |  $SNOW | Snowflake Inc. | $49.6M | 2.0% | NEW | 49.6 |
| 17 |  $CNMD | CONMED Corp | $49.5M | 2.0% | +0% | 56.5 |
| 18 | — | SELECT SECTOR SPDR TR | $49.2M | — | NEW | — |
| 19 |  $IBITCALL | iShares Bitcoin Trust ETF | $48.0M | — | +44% | — |
| 20 |  $APLS | Apellis Pharmaceuticals, Inc. | $47.2M | 1.9% | +1% | 63.9 |
| 21 |  $CALY | Callaway Golf Co | $45.8M | 1.9% | +10% | 34.1 |
| 22 |  $METACALL | Meta Platforms, Inc. | $45.8M | — | NEW | 80.9 |
| 23 |  $MKSI | MKS INC | $44.8M | 1.8% | NEW | 59.8 |
| 24 |  $SE | Sea Ltd | $41.6M | 1.7% | +0% | — |
| 25 | — | RIVIAN AUTOMOTIVE INC | $41.2M | 1.7% | +0% | — |
| 26 |  $RPD | Rapid7, Inc. | $40.3M | 1.7% | +0% | 52.4 |
| 27 |  $ETSY | ETSY INC | $40.2M | 1.6% | +0% | 50.4 |
| 28 |  $ALHC | Alignment Healthcare, Inc. | $39.8M | 1.6% | +0% | 63 |
| 29 |  $LRN | Stride, Inc. | $39.8M | 1.6% | +0% | 71.1 |
| 30 |  $TMDX | TransMedics Group, Inc. | $39.8M | 1.6% | +0% | 70.1 |
| 31 |  $IRTC | iRhythm Holdings, Inc. | $37.9M | 1.6% | +25% | 41.1 |
| 32 |  $LNTH | Lantheus Holdings, Inc. | $37.1M | 1.5% | +0% | 66.9 |
| 33 | — | SPDR SERIES TRUST | $36.4M | — | +5782% | — |
| 34 |  $SHAK | Shake Shack Inc. | $36.4M | 1.5% | +0% | 54.5 |
| 35 |  $CHEF | Chefs' Warehouse, Inc. | $34.9M | 1.4% | +0% | 58.3 |
| 36 | — | JOBY AVIATION INC | $33.0M | 1.4% | NEW | — |
| 37 |  $DXCM | DEXCOM INC | $33.0M | 1.4% | -7% | 77.9 |
| 38 |  $QTWO | Q2 Holdings, Inc. | $32.3M | 1.3% | +76% | 62.4 |
| 39 |  $OMER | OMEROS CORP | $31.9M | 1.3% | +2% | — |
| 40 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $30.9M | 1.3% | NEW | 60.9 |
| 41 |  $HLF | HERBALIFE LTD. | $30.9M | 1.3% | +260% | — |
| 42 |  $MMYT | MakeMyTrip Ltd | $28.9M | 1.2% | +0% | — |
| 43 |  $FSLY | Fastly, Inc. | $28.1M | 1.2% | +5748% | 40.2 |
| 44 |  $AFRM | Affirm Holdings, Inc. | $27.3M | 1.1% | +0% | 71.7 |
| 45 |  $LI | Li Auto Inc. | $26.0M | 1.1% | +133% | — |
| 46 | — | TETRA TECH INC NEW | $25.6M | 1.1% | +23% | — |
| 47 |  $TLRY | Tilray Brands, Inc. | $25.4M | 1.0% | +0% | 24.3 |
| 48 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $25.2M | 1.0% | +5% | 58.2 |
| 49 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $25.1M | 1.0% | +0% | 55.9 |
| 50 | $MSTRPUT | Strategy Inc | $25.0M | — | +0% | 25.4 |
| 51 | — | REDFIN CORP | $24.8M | 1.0% | +0% | — |
| 52 |  $PTCT | PTC THERAPEUTICS, INC. | $24.6M | 1.0% | -8% | 80 |
| 53 |  $ENOV | Enovis CORP | $23.8M | 1.0% | +0% | 40.5 |
| 54 |  $W | Wayfair Inc. | $23.4M | 1.0% | -50% | 40.5 |
| 55 | — | ISHARES TR | $21.7M | — | NEW | — |
| 56 |  $NBISCALL | Nebius Group N.V. | $20.8M | — | NEW | — |
| 57 |  $LAR | Lithium Argentina AG | $20.7M | 0.8% | +48% | — |
| 58 | $NFLXPUT | NETFLIX INC | $20.5M | — | NEW | 86.7 |
| 59 |  $TNDM | TANDEM DIABETES CARE INC | $19.7M | 0.8% | -3% | 34.8 |
| 60 |  $BILL | BILL Holdings, Inc. | $19.5M | 0.8% | NEW | 56.8 |
| 61 | — | THE REALREAL INC | $17.8M | 0.7% | NEW | — |
| 62 |  $BSY | BENTLEY SYSTEMS INC | $17.6M | 0.7% | -12% | 70.1 |
| 63 |  $BL | BLACKLINE, INC. | $17.5M | 0.7% | +2% | 49.9 |
| 64 |  $BBIO | BridgeBio Pharma, Inc. | $17.1M | 0.7% | NEW | 31.7 |
| 65 |  $NTNX | Nutanix, Inc. | $16.8M | 0.7% | +369% | 68.8 |
| 66 |  $NIO | NIO Inc. | $16.7M | 0.7% | -32% | — |
| 67 | — | ISHARES TR | $16.1M | — | +48% | — |
| 68 | $COIN | Coinbase Global, Inc. | $15.4M | 0.6% | +0% | 68 |
| 69 |  $AMZNCALL | AMAZON COM INC | $15.2M | — | NEW | 74.6 |
| 70 |  $FLNC | Fluence Energy, Inc. | $15.2M | 0.6% | +0% | 35.9 |
| 71 |  $CELC | Celcuity Inc. | $14.7M | 0.6% | NEW | — |
| 72 |  $YOUPUT | Clear Secure, Inc. | $14.5M | — | NEW | 74 |
| 73 |  $PD | PagerDuty, Inc. | $14.5M | 0.6% | NEW | 66.6 |
| 74 |  $BPCALL | BP PLC | $14.1M | — | NEW | — |
| 75 |  $JAZZ | Jazz Pharmaceuticals plc | $13.5M | 0.6% | +2% | — |
| 76 |  $EVH | Evolent Health, Inc. | $13.3M | 0.6% | +2054% | 31.5 |
| 77 |  $NEO | NEOGENOMICS INC | $11.9M | 0.5% | +24% | 34.6 |
| 78 |  $GOSS | Gossamer Bio, Inc. | $11.8M | 0.5% | +7% | 27.1 |
| 79 | — | SOLAREDGE TECHNOLOGIES INC | $11.4M | 0.5% | NEW | — |
| 80 |  $WOLF | WOLFSPEED, INC. | $11.1M | 0.5% | +0% | 28.4 |
| 81 | — | ISHARES INC | $11.1M | — | NEW | — |
| 82 |  $SMCI | Super Micro Computer, Inc. | $10.9M | 0.5% | +29% | 61.9 |
| 83 |  $SLBCALL | SLB LIMITED/NV | $10.3M | — | NEW | 63.2 |
| 84 | — | ALKAMI TECHNOLOGY INC | $10.0M | 0.4% | NEW | — |
| 85 |  $XYZ | Block, Inc. | $9.8M | 0.4% | +0% | 60.3 |
| 86 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $9.6M | 0.4% | NEW | 74.1 |
| 87 |  $CAKE | CHEESECAKE FACTORY INC | $9.4M | 0.4% | +0% | 58.3 |
| 88 |  $BABACALL | Alibaba Group Holding Ltd | $9.4M | — | NEW | — |
| 89 |  $PGY | Pagaya Technologies Ltd. | $9.2M | 0.4% | +0% | — |
| 90 |  $NWSA | NEWS CORP | $9.2M | 0.4% | +41% | 62.4 |
| 91 |  $PAR | PAR TECHNOLOGY CORP | $9.1M | 0.4% | -69% | 37.1 |
| 92 |  $PRCH | Porch Group, Inc. | $8.3M | 0.3% | -59% | 38.7 |
| 93 |  $BYND | BEYOND MEAT, INC. | $7.9M | 0.3% | +0% | 13.1 |
| 94 | $NTNX | Nutanix, Inc. | $7.6M | 0.3% | -84% | 68.8 |
| 95 |  $ATEC | Alphatec Holdings, Inc. | $7.4M | 0.3% | +0% | 37.7 |
| 96 |  $GRPN | Groupon, Inc. | $7.1M | 0.3% | +0% | 24.4 |
| 97 |  $RHCALL | RH | $7.0M | — | NEW | 53.2 |
| 98 |  $AALCALL | American Airlines Group Inc. | $6.4M | — | NEW | 50.6 |
| 99 |  $BCECALL | BCE INC | $6.3M | — | +0% | — |
| 100 | $BCEPUT | BCE INC | $6.3M | — | +0% | — |
| 101 |  $STTPUT | STATE STREET CORP | $6.2M | — | NEW | 61.5 |
| 102 | $MSTR | Strategy Inc | $5.9M | 0.2% | -75% | 25.4 |
| 103 |  $UALCALL | United Airlines Holdings, Inc. | $5.5M | — | NEW | 61.3 |
| 104 |  $BAND | Bandwidth Inc. | $5.2M | 0.2% | -58% | 44.2 |
| 105 | — | ISHARES TR | $4.9M | 0.2% | NEW | — |
| 106 | — | SELECT SECTOR SPDR TR | $4.6M | — | NEW | — |
| 107 |  $INTUCALL | INTUIT INC. | $4.3M | — | NEW | 82 |
| 108 |  $ECHOPUT | EchoStar CORP | $4.2M | — | NEW | 29.5 |
| 109 |  $FOUR | Shift4 Payments, Inc. | $4.1M | 0.2% | NEW | 60 |
| 110 | — | ISHARES INC | $4.0M | — | NEW | — |
| 111 |  $WULFCALL | TERAWULF INC. | $3.8M | — | -71% | 25.2 |
| 112 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.2M | 0.1% | NEW | 61.9 |
| 113 | — | KRANESHARES TRUST | $2.8M | — | -29% | — |
| 114 | — | SPDR SERIES TRUST | $2.5M | — | +474% | — |
| 115 |  $GMECALL | GameStop Corp. | $2.2M | — | NEW | 60.6 |
| 116 |  $IONS | IONIS PHARMACEUTICALS INC | $2.1M | 0.1% | -100% | 37.1 |
| 117 |  $NOTV | Inotiv, Inc. | $2.0M | 0.1% | +0% | 29.3 |
| 118 |  $UPST | Upstart Holdings, Inc. | $2.0M | 0.1% | +0% | 51.7 |
| 119 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $1.3M | — | NEW | 39 |
| 120 | $CRCL | Circle Internet Group, Inc. | $1.3M | 0.1% | NEW | 44.8 |
| 121 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.1% | NEW | — |
| 122 |  $CDLX | Cardlytics, Inc. | $1.3M | 0.1% | +0% | 16.8 |
| 123 | $ECHO | EchoStar CORP | $936,560 | 0.0% | NEW | 29.5 |
| 124 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $884,000 | — | +0% | 37.6 |
| 125 | $MSTR | Strategy Inc | $794,102 | 0.0% | NEW | 25.4 |
| 126 |  $BA | BOEING CO | $767,858 | 0.0% | -8% | 51.8 |
| 127 |  $ETHACALL | iShares Ethereum Trust ETF | $598,374 | — | -43% | — |
| 128 |  $PCGCALL | PG&E Corp | $571,025 | — | NEW | 59.3 |
| 129 |  $DFDV | DeFi Development Corp. | $500,926 | 0.0% | +30% | 28.3 |
| 130 |  $SPCEPUT | Virgin Galactic Holdings, Inc | $384,912 | — | +0% | 3.2 |
| 131 |  $FDX | FEDEX CORP | $294,561 | 0.0% | NEW | 60.3 |
| 132 |  $CCL | Carnival Corp Ltd. | $254,892 | 0.0% | NEW | — |
| 133 |  $SYRE | Spyre Therapeutics, Inc. | $239,086 | 0.0% | NEW | — |
| 134 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $206,375 | 0.0% | -58% | 66.3 |
| 135 |  $ALLO | Allogene Therapeutics, Inc. | $156,079 | 0.0% | NEW | — |
| 136 | $OMER | OMEROS CORP | $128,093 | 0.0% | NEW | — |
| 137 | — | ORACLE CORP | $124,867 | 0.0% | NEW | — |
| 138 |  $MLECCALL | Moolec Science SA | $96,573 | — | +0% | — |
| 139 |  $OPENCALL | Opendoor Technologies Inc. | $57,966 | — | +0% | 37.1 |
| 140 | $OPENCALL | Opendoor Technologies Inc. | $57,966 | — | +0% | 37.1 |
| 141 | $OPENCALL | Opendoor Technologies Inc. | $57,966 | — | +0% | 37.1 |
| 142 |  $SLXNCALL | Silexion Therapeutics Corp | $18,154 | — | +0% | — |
New Positions (48)
$NFLXCALL NETFLIX INC$85.6M$SPYCALL SPDR S&P 500 ETF TRUST$65.0M$CRCLPUT Circle Internet Group, Inc.$52.5M$SNOW Snowflake Inc.$49.6M$METACALL Meta Platforms, Inc.$45.8M$MKSI MKS INC$44.8M$ALNY ALNYLAM PHARMACEUTICALS, INC.$30.9M$NBISCALL Nebius Group N.V.$20.8M$NFLXPUT NETFLIX INC$20.5M$BILL BILL Holdings, Inc.$19.5M$BBIO BridgeBio Pharma, Inc.$17.1MExited Positions (50)
$ENPH Enphase Energy, Inc.
$TSLACALL Tesla, Inc.
$AVGOCALL Broadcom Inc.
$MARA MARA Holdings, Inc.
$MGNI MAGNITE, INC.
$MITK MITEK SYSTEMS INC
$TRIP TripAdvisor, Inc.
$AXON AXON ENTERPRISE, INC.
$MFCPUT MANULIFE FINANCIAL CORP$ECHOCALL EchoStar CORP
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